Welcome Innova Team
Please use the tabs above to navigate the different sections. Below are some relevant weekly updates as of April 10, 2025 in macro/markets:
- CNBC Finance Top Headlines for April 10, 2025
- Economic Calender/Releases as of April 10, 2025
- JPMorgan noted that the tariffs would hike taxes on Americans by $660 billion a year, the largest tax increase in recent memory by a longshot. It will cause prices to surge, too, adding 2% to the Consumer Price Index, a measure of US inflation that has struggled to come back down to earth in recent years.
- Latest GDP Nowcast is -2.4 percent — April 09
Top News of the Week:













'Equities only'
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| MSCI ACWI Index | 0.0570 | 0.0535 | -0.0605 | -0.0547 | -0.0668 | -0.0669 | 0.0276 | 0.0653 | 0.1316 | 0.0877 | 0.0859 |
| S&P 500 INDEX | 0.0952 | 0.0780 | -0.0375 | -0.0271 | NaN | -0.0518 | 0.0613 | 0.0898 | NaN | 0.1277 | 0.1204 |
| S&P 500 Equal Weighted Index | 0.0796 | 0.0590 | -0.0563 | -0.0478 | NaN | -0.0685 | 0.0034 | 0.0401 | NaN | 0.0963 | 0.0933 |
| Nasdaq-100 Index | 0.1202 | 0.0984 | -0.0222 | -0.0141 | NaN | -0.0519 | 0.0619 | 0.1196 | NaN | 0.1750 | 0.1695 |
| S&P/ASX 200 | -0.0180 | 0.0043 | -0.0705 | -0.0725 | -0.1014 | -0.0796 | -0.0134 | 0.0490 | NaN | 0.0885 | 0.0778 |
| Nikkei 225 | -0.0393 | 0.0185 | -0.1123 | -0.1367 | -0.1923 | -0.1846 | -0.1879 | 0.0786 | 0.1234 | 0.0768 | 0.0682 |
| MSCI Europe Index | -0.0338 | -0.0082 | -0.1234 | -0.1346 | -0.0815 | -0.0855 | -0.0398 | 0.0425 | 0.1055 | 0.0647 | 0.0446 |
| MSCI World ex Australia Enhanced Value Top 250 Select Index | 0.0233 | 0.0295 | -0.0455 | -0.0546 | 0.0074 | 0.0496 | 0.0515 | 0.1128 | 0.1127 | 0.0725 | 0.0675 |
| MSCI Emerging Markets Index | -0.0089 | -0.0077 | -0.1055 | -0.1045 | -0.0631 | -0.1263 | -0.0316 | -0.0070 | 0.0516 | 0.0041 | 0.0235 |
| MSCI World Quality Net Total Return USD Index | 0.0651 | 0.0619 | -0.0421 | -0.0555 | -0.0708 | -0.0927 | 0.0065 | 0.0897 | 0.1444 | 0.1228 | 0.1156 |
| MSCI World ex Australia Small Cap Quality 150 Index | 0.0817 | 0.0662 | -0.0124 | 0.0083 | -0.0560 | -0.0073 | 0.0365 | 0.1559 | 0.1555 | 0.1314 | 0.1294 |
| Russell 2000 Index | 0.0866 | 0.0570 | -0.0645 | -0.0509 | NaN | -0.1249 | -0.0681 | 0.0029 | NaN | 0.0446 | 0.0563 |
| MSCI AC Asia Pacific Excluding Japan Index | -0.0120 | -0.0102 | -0.1144 | -0.1183 | -0.0857 | -0.1458 | -0.0243 | -0.0057 | 0.0544 | 0.0149 | 0.0318 |
| MSCI World Value Index | 0.0424 | 0.0394 | -0.0692 | -0.0617 | -0.0216 | -0.0524 | 0.0331 | 0.0567 | 0.1275 | 0.0705 | 0.0711 |
| MSCI World Minimum Volatility Net Total Return USD Index | 0.0272 | 0.0267 | -0.0469 | -0.0426 | 0.0316 | -0.0036 | 0.0997 | 0.0419 | 0.0754 | 0.0679 | 0.0705 |
| MSCI World Momentum Net Total Return USD Index | 0.0740 | 0.0719 | -0.0499 | -0.0285 | -0.0539 | -0.0455 | 0.0402 | 0.0836 | 0.1358 | 0.1066 | 0.1097 |
| MSCI Australia Momentum Local Net Total Return Index | -0.0096 | 0.0150 | -0.0688 | -0.0775 | -0.1414 | -0.0740 | 0.0135 | 0.0578 | 0.0987 | 0.0707 | 0.0793 |
| Shanghai Stock Exchange Composite Index | 0.0131 | 0.0291 | -0.0487 | -0.0533 | -0.0062 | -0.0163 | 0.0812 | 0.0319 | 0.0541 | 0.0252 | -0.0020 |
| FTSE 100 Index | -0.0292 | -0.0029 | -0.1076 | -0.1047 | -0.0673 | -0.0529 | 0.0030 | 0.0392 | NaN | 0.0466 | 0.0474 |
| Korea Stock Exchange KOSPI Index | -0.0174 | -0.0148 | -0.0844 | -0.1025 | -0.0814 | NaN | -0.1348 | -0.0319 | 0.0647 | 0.0122 | 0.0295 |
| FTSE EPRA Nareit Developed Index | 0.0247 | 0.0153 | -0.0855 | -0.0810 | -0.0973 | -0.1149 | -0.0272 | -0.0548 | 0.0393 | 0.0385 | 0.0192 |
| S&P Global Infrastructure Index | 0.0196 | 0.0195 | -0.0615 | -0.0187 | -0.0129 | -0.0189 | 0.1299 | 0.0424 | NaN | 0.0634 | 0.0572 |
| S&P/ASX 200 A-REIT Index | -0.0163 | -0.0028 | -0.0775 | -0.0746 | -0.1325 | -0.1535 | -0.0482 | 0.0237 | NaN | 0.0650 | 0.0604 |
| SGI Cross Asset Trend Following Index | -0.0016 | -0.0035 | -0.0388 | -0.0493 | NaN | -0.0726 | -0.1742 | -0.1050 | NaN | -0.0214 | -0.0350 |
Fixed Income only
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| Bloomberg AusBond Composite 0+ Yr Index | -0.0040 | -0.0094 | 0.0054 | 0.0120 | 0.0235 | 0.0253 | 0.0460 | 0.0213 | NaN | 0.0169 | 0.0189 |
| Bloomberg AusBond Credit 0+ Yr Index | -0.0009 | -0.0040 | 0.0038 | 0.0081 | 0.0211 | 0.0317 | 0.0631 | 0.0409 | NaN | 0.0294 | 0.0308 |
| Bloomberg US Corporate Total Return Value Unhedged USD | 0.0012 | -0.0063 | -0.0207 | -0.0179 | 0.0111 | -0.0128 | 0.0382 | 0.0165 | NaN | 0.0220 | 0.0222 |
| Bloomberg US Corporate High Yield Total Return Index Value Hedged AUD | 0.0031 | 0.0021 | -0.0289 | -0.0313 | -0.0195 | -0.0114 | 0.0439 | 0.0325 | NaN | 0.0320 | 0.0405 |
| Bloomberg US Treasury Total Return Unhedged USD | -0.0021 | -0.0065 | -0.0066 | -0.0023 | 0.0285 | 0.0077 | 0.0487 | 0.0055 | NaN | 0.0112 | 0.0090 |
| Bloomberg UK Govt All Bonds Total Return | -0.0117 | -0.0130 | -0.0126 | -0.0111 | 0.0135 | -0.0267 | -0.0187 | -0.0639 | -0.0684 | -0.0268 | -0.0090 |
| Bloomberg Germany Govt All Bonds Total Return | 0.0051 | 0.0025 | 0.0113 | 0.0199 | 0.0058 | -0.0035 | 0.0173 | -0.0232 | -0.0306 | -0.0128 | -0.0095 |
| Bloomberg AusBond Credit FRN 0+ Yr Index | -0.0006 | -0.0010 | -0.0031 | -0.0008 | 0.0085 | 0.0214 | 0.0498 | 0.0442 | NaN | 0.0281 | 0.0285 |
Other
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| FTSE/CoreCommodity CRB Excess Return Index | 0.0295 | 0.0179 | -0.0814 | -0.0472 | -0.0414 | 0.0067 | -0.0292 | -0.0081 | NaN | 0.0544 | 0.0288 |
| Iron Ore Spot Price Index 62% Import Fine Ore CFR Qingdao USD | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Bloomberg Bitcoin Index | 0.0729 | 0.0524 | -0.0510 | 0.0424 | NaN | 0.3491 | 0.1929 | 0.2719 | NaN | 0.4245 | 0.8042 |
US Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.62% | 2.81% | -9.96% | -5.67% | 1.30% | 16.12% | 8.07% |
| En | 3.85% | 10.21% | 7.53% | 2.49% | 10.98% | 31.47% | 6.20% |
| Fin | -4.20% | 3.48% | 10.78% | 20.10% | 11.18% | 21.39% | 12.00% |
| HC | -1.70% | 6.54% | -4.43% | 0.40% | 3.93% | 12.37% | 9.15% |
| CS | -8.91% | -13.80% | -1.52% | 6.86% | 3.38% | 15.62% | 11.41% |
| CD | -2.43% | 5.23% | 1.80% | 12.43% | 6.85% | 12.70% | 8.88% |
| IT | -8.83% | -12.65% | -8.43% | 5.89% | 13.85% | 24.34% | 20.63% |
| Real Est | -2.41% | 3.58% | -4.65% | 9.60% | -1.19% | 9.88% | 6.06% |
| Util | 0.26% | 4.94% | -0.85% | 23.87% | 5.27% | 10.82% | 9.54% |
| Comm | -8.28% | -6.21% | 2.11% | 13.56% | 11.83% | 17.39% | 10.31% |
| Indus | -3.59% | -0.19% | -2.60% | 5.50% | 10.19% | 19.21% | 10.78% |
AU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | 0.21% | 1.30% | -10.72% | -6.04% | 1.53% | 16.83% | 12.47% |
| En | -2.04% | -4.25% | -9.41% | -20.00% | 1.77% | 14.12% | 2.56% |
| Fin | -3.92% | -2.30% | 3.88% | 18.02% | 13.99% | 20.94% | 8.70% |
| HC | -4.57% | -9.05% | -7.34% | -5.25% | 1.69% | 1.12% | 9.56% |
| CS | -6.23% | -2.38% | -0.26% | 7.76% | 10.30% | 19.31% | 11.40% |
| CD | -0.82% | 1.33% | -4.09% | -1.04% | 0.04% | 4.29% | 7.03% |
| IT | -9.63% | -17.43% | -16.65% | -0.42% | 7.77% | 17.22% | 12.37% |
| Real Est | -4.89% | -6.81% | -12.42% | -5.34% | 3.72% | 13.74% | 6.77% |
| Util | 2.17% | 3.04% | 4.70% | 17.98% | 13.55% | 11.13% | 9.65% |
| Comm | -3.27% | 2.17% | 4.38% | 7.84% | 7.27% | 14.00% | 2.28% |
| Indus | -1.91% | 2.87% | 6.32% | 12.34% | 10.78% | 12.93% | 9.23% |
Japan Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.15% | -7.52% | -13.20% | -19.20% | 5.64% | 14.42% | 4.78% |
| En | 3.63% | 0.45% | 4.72% | 1.40% | 20.59% | 24.90% | 9.63% |
| Fin | 3.53% | 4.58% | 23.19% | 22.82% | 35.02% | 32.30% | 11.88% |
| HC | 0.34% | -7.28% | -8.38% | -5.41% | 5.39% | 6.25% | 6.39% |
| CS | -1.10% | -5.63% | 7.01% | -8.43% | 10.47% | 17.16% | 6.94% |
| CD | 2.81% | -2.70% | -5.44% | -1.44% | 7.30% | 5.56% | 4.08% |
| IT | -5.91% | -10.25% | -10.31% | -18.86% | 7.52% | 16.66% | 10.41% |
| Real Est | 4.76% | 5.72% | 5.06% | -4.13% | 9.68% | 11.45% | nan% |
| Util | 2.24% | 0.87% | -3.52% | -12.11% | 17.85% | 9.18% | 3.51% |
| Comm | -4.29% | -1.05% | 8.18% | 5.66% | 11.86% | 15.47% | 10.95% |
| Indus | -0.01% | -7.46% | -3.72% | -1.21% | 14.28% | 17.83% | 8.50% |
EU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -5.35% | 0.65% | -9.84% | -5.50% | -0.31% | 12.63% | 6.00% |
| En | 4.19% | 12.68% | 11.92% | 3.39% | 11.08% | 17.15% | 7.11% |
| Fin | -0.58% | 16.46% | 20.79% | 32.56% | 22.12% | 23.92% | 7.17% |
| HC | -7.71% | 1.42% | -7.74% | -1.97% | 3.27% | 8.25% | 5.14% |
| CS | -12.42% | -4.22% | -5.89% | -11.13% | 5.16% | 12.59% | 4.21% |
| CD | -1.18% | 5.18% | -1.03% | 4.33% | 1.05% | 5.41% | 3.97% |
| IT | -9.52% | -4.37% | -3.60% | -8.43% | 6.92% | 14.43% | 10.22% |
| Real Est | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Util | 5.13% | 10.95% | 2.83% | 18.97% | 7.88% | 11.36% | 7.97% |
| Comm | -3.62% | 10.50% | 9.60% | 22.38% | 8.77% | 11.77% | 1.17% |
| Indus | -2.72% | 7.36% | 7.36% | 12.78% | 14.26% | 19.94% | 9.73% |
UK Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -5.93% | -7.47% | -18.85% | -17.30% | -8.93% | 13.06% | 8.32% |
| En | 4.90% | 14.48% | 17.69% | 5.72% | 13.36% | 16.69% | 8.53% |
| Fin | -3.01% | 12.79% | 25.28% | 41.36% | 20.28% | 18.90% | 6.88% |
| HC | -4.26% | 9.53% | -1.18% | 2.78% | 3.67% | 7.97% | 7.07% |
| CS | -7.15% | -5.45% | -4.39% | -0.66% | 5.69% | 10.96% | 3.30% |
| CD | 0.02% | 0.37% | 0.56% | 13.45% | 4.26% | 5.50% | 4.41% |
| IT | -6.06% | -4.11% | 9.36% | 2.31% | 13.51% | 11.69% | 8.25% |
| Real Est | -0.09% | -0.34% | -16.91% | -17.75% | -13.71% | 2.09% | nan% |
| Util | 3.13% | 4.26% | -1.83% | 7.19% | 2.72% | 8.83% | 5.52% |
| Comm | -2.42% | -2.15% | -4.54% | 8.89% | -1.98% | 5.90% | -3.02% |
| Indus | -1.68% | 10.71% | 9.03% | 12.86% | 18.27% | 20.46% | 9.77% |
Please select a valuation metric from the dropdown above
Please select a valuation metric from the dropdown above
Please select a valuation metric from the dropdown above
{'ASX200': '
\n
', 'S&P 500': ' \n
', 'Nikkei 225': ' \n
', 'MSCI Europe': ' \n
', 'MSCI EM': ' \n
', 'FTSE 100': ' \n
', 'Shanghai Composite': ' \n
', 'KOSPI Index': ' \n
', 'Nasdaq Comp': ' \n
', 'S&P 500 Equal Weight': ' \n
', 'MSCI ACWI': ' \n
'}